ScoreWhy is Daniel Thwaites Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.53%
- Poor long term growth as Operating profit has grown by an annual rate -0.49% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 15.78 times
2
Negative results in Sep 24
- CASH AND EQV(HY) Lowest at GBP 1.8 MM
3
With ROE of 2.91%, it has a very attractive valuation with a 0.17 Price to Book Value
- Over the past year, while the stock has generated a return of 8.57%, its profits have risen by 33.6% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Daniel Thwaites Plc should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daniel Thwaites Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Daniel Thwaites Plc
21.21%
1.90
13.18%
FTSE 100
15.94%
0.82
12.89%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.23%
EBIT Growth (5y)
48.80%
EBIT to Interest (avg)
1.53
Debt to EBITDA (avg)
5.86
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.32
Tax Ratio
22.45%
Dividend Payout Ratio
27.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.03%
ROE (avg)
2.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.22
EV to EBIT
10.79
EV to EBITDA
10.79
EV to Capital Employed
0.39
EV to Sales
1.06
PEG Ratio
1.85
Dividend Yield
368.42%
ROCE (Latest)
3.63%
ROE (Latest)
2.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 17.23
-6What is not working for the Company
NET PROFIT(Q)
At GBP 0.82 MM has Fallen at -45.45%
INTEREST COVERAGE RATIO(Q)
Lowest at 92.31
OPERATING PROFIT MARGIN(Q)
Lowest at 4.2 %
Here's what is working for Daniel Thwaites Plc
Dividend per share
Highest at GBP 17.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Daniel Thwaites Plc
Net Profit
At GBP 0.82 MM has Fallen at -45.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 92.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 4.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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